Q2 2025 Holdings
Filed 2025-08-14 | 487 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.5M | 1,029,863 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $66.1M | 1,395,851 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $64.5M | 1,013,055 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $61.1M | 77,592 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.9M | 339,953 | 2.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $59.2M | 1,665,149 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.9M | 551,099 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.3M | 307,527 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0M | 2,352,625 | 2.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.9M | 728,446 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $47.1M | 211,107 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.9M | 662,055 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $43.3M | 1,006,077 | 1.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $40.9M | 658,149 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.6M | 133,128 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 262,663 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 339,223 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.0M | 258,803 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9M | 250,930 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 73,060 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.5M | 32,851 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 81,327 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.7M | 585,316 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.8M | 136,572 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.6M | 307,453 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 85,822 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.5M | 673,545 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 61,152 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.1M | 790,996 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.5M | 508,492 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.1M | 73,331 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7M | 215,154 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $25.3M | 235,764 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.4M | 97,453 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.4M | 743,057 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $23.9M | 350,239 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.9M | 261,523 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.5M | 207,170 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.4M | 129,675 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.3M | 99,268 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.2M | 164,569 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.6M | 235,818 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3M | 178,358 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.3M | 244,730 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0M | 235,483 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0M | 146,868 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2M | 239,452 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 24,363 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8M | 85,243 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7M | 185,560 | 0.7% |